STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 18.02

    Deposits(Morning): 1 465.7

    Inflows: 4 615.7

    of which Tax: 3 112.8

    Outflows: 4 269.4

    Deposits(Evening): 1 812.0

  • Month - 01.02 18.02

    Deposits(Morning): 1 573.9

    Inflows: 1 359.0

    of which Tax: 1 181.6

    Outflows: 1 024.3

    Deposits(Evening): 1 812.0

  • Day - 18.02

    Deposits(Morning): 1 843.8

    Inflows: 64.8

    of which Tax: 50.8

    Outflows: 96.7

    Deposits(Evening): 1 812.0

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National Bank Rate

USD

2.6769

EUR

3.1566

GBP

3.6109

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